TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
-11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.51%
2 Technology 1.62%
3 Consumer Staples 0.82%
4 Industrials 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.8M 9.57%
274,670
-37,309
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$18.9M 9.11%
165,511
+18,317
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$14.4M 6.95%
98,611
+11,625
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$12.9M 6.25%
256,808
+55,487
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$12.5M 6.02%
401,665
-14,030
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.3B
$11.5M 5.55%
229,858
+101,291
VTV icon
7
Vanguard Value ETF
VTV
$147B
$11.4M 5.5%
81,177
-4,020
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.98B
$11.2M 5.42%
223,025
+2,088
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$11.1M 5.35%
364,568
+1,010
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.5M 4.59%
379,705
-20,128
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$8.88M 4.29%
187,744
-42,961
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.21M 3.48%
295,053
-99,459
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31B
$5.35M 2.58%
33,692
+8,576
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$5.01M 2.42%
24,562
-535
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.88M 2.36%
36,111
+767
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4M 1.93%
79,688
-269
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$3.73M 1.8%
20,293
-519
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.53M 1.71%
84,117
-1,757
VFVA icon
19
Vanguard US Value Factor ETF
VFVA
$683M
$3.3M 1.6%
33,483
-3,356
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.85M 1.38%
+58,965
CINF icon
21
Cincinnati Financial
CINF
$23.9B
$2.63M 1.27%
25,731
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.31M 1.12%
93,720
-25,857
LGLV icon
23
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$2.18M 1.05%
16,087
+14,094
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$2.06M 1%
9,684
-16,558
AAPL icon
25
Apple
AAPL
$3.74T
$1.67M 0.81%
12,828
-250